The announcement from UBS Investment Bank, London, replaces the previous RNS announcement and provides details of dealings in Anglo American plc's securities. The disclosed dealings include both purchases and sales of the company's ordinary shares, as well as cash-settled derivative transactions. The transactions were undertaken on 17th May 2024 and involve various quantities of securities at different prices, denominated in USD, GBP, and ZAR.
The disclosed purchases and sales of Anglo American plc's ordinary shares were executed at varying prices, with the highest price per unit paid being 27.02424 GBP and the lowest price per unit received being 26.09500 GBP. Additionally, the cash-settled derivative transactions involved long and short positions, with a range of quantities and prices denominated in GBP and ZAR.
The announcement provides specific details of the transactions, including the nature of dealing, number of reference securities, and price per unit. The disclosed dealings are in compliance with Rule 8.5 of the Takeover Code and are part of UBS Investment Bank's client-serving capacity. The amendment to the form aims to provide accurate and updated information regarding the dealings in Anglo American plc's securities.